THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
PNC.PRP was delisted on the 31st of October, 2022.
12 hedge funds and large institutions have $33.5M invested in THE PNC FINANCIAL SERVICES GROUP, INC. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
27% less capital invested
Capital invested by funds: $46.1M → $33.5M (-$12.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
+$2.31M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.69M |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$1.3M |
| 4 |
RIG
Roosevelt Investment Group
New York
|
+$423K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.7M |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$30K |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$11.2K |
| 4 |
PNC
Park National Corp
Newark,
Ohio
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $8.48M | -$19.7M | -706,787 | -70% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $6.48M | +$423K | +15,146 | +7% |
|
|
ZIC
3
ZWJ Investment Counsel
Atlanta,
Georgia
| $6.18M | – | – | – |
|
|
TAM
4
Tocqueville Asset Management
New York
| $5.13M | +$374K | +13,385 | +8% |
|
|
MPWT
5
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $2.62M | +$1.3M | +46,700 | +104% |
|
|
AC
6
Addison Capital
Conshohocken,
Pennsylvania
| $2.36M | +$2.31M | +82,716 | New |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $1.72M | +$1.69M | +60,374 | New |
|
|
PNC
8
Park National Corp
Newark,
Ohio
| $228K | -$10.3K | -370 | -4% |
|
|
CG
9
Colony Group
Boston,
Massachusetts
| $103K | +$101K | +3,600 | New |
|
|
RFA
10
Reilly Financial Advisors
La Mesa,
California
| $99K | -$11.2K | -400 | -10% |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $66K | – | – | – |
|
|
CA
12
CapWealth Advisors
Franklin,
Tennessee
| $29K | – | – | – |
|
|
MWP
13
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$30K | -1,082 | Closed |
|
PNC.PRP Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) for Q4 2015, worth a combined $33.5M — down 27% from $46.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PNC.PRP positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Addison Capital, opening a new position worth an estimated $2.31M. The largest seller was Ameriprise, cutting an estimated $19.7M.
- 12 institutional investors held THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $33.5M of THE PNC FINANCIAL SERVICES GROUP, INC. stock for Q4 2015, down 27% quarter-over-quarter.
- 3 funds opened new THE PNC FINANCIAL SERVICES GROUP, INC. positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest THE PNC FINANCIAL SERVICES GROUP, INC. buyer in Q4 2015 was Addison Capital, an estimated $2.31M added.
- The largest THE PNC FINANCIAL SERVICES GROUP, INC. seller in Q4 2015 was Ameriprise, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2015.